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Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667
13F Portfolio $39.1B AUM 3,829 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 331 New 1872 Added 292 Reduced 1676 Exited
Page 12 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 Etsy Inc 470,367.0 $25.8M 0.07% +462K +5553.4% $54.76
222 Align Technology Inc 480,993.0 $25.6M 0.07% +96K +25.0% $53.32
223 Service Corp International/US 21,854,304.0 $25.6M 0.07% +3.3M +17.5% $1.17
224 DXC Technology Co 1,658,709.0 $24.6M 0.06% +1.7M +10000.0% $14.81
225 Abbott Laboratories 365,253.0 $24.5M 0.06% +357K +4416.6% $67.12
226 Illinois Tool Works Inc 581,143.0 $24.4M 0.06% +113K +24.1% $42.01
227 ServiceNow Inc 159,911.0 $24.4M 0.06% +156K +4160.9% $152.41
228 NextEra Energy Inc 639,643.0 $24.3M 0.06% +357K +126.6% $37.97
229 TMUS T-Mobile US Inc Communication Services 118,927.0 $24.1M 0.06% +2K +1.6% $203.04 -10.5%
230 IPG Photonics Corp 740,030.0 $24.1M 0.06% +736K +10000.0% $32.58
231 Teradata Corp 1,736,979.0 $23.7M 0.06% +607K +53.7% $13.67
232 H&R Block Inc 533,953.0 $23.3M 0.06% +532K +10000.0% $43.56
233 Tetra Tech Inc 1,145,213.0 $23.2M 0.06% +470K +69.5% $20.27
234 International Business Machines Corp 77,342.0 $22.8M 0.06% +77K +10000.0% $295.29
235 GameStop Corp 1,113,133.0 $22.5M 0.06% +1.1M +10000.0% $20.19
236 CNX Resources Corp 597,606.0 $22.0M 0.06% +597K +10000.0% $36.77
237 TEGNA Inc 1,222,624.0 $22.0M 0.06% +1.2M +7322.0% $17.97
238 InterDigital Inc 69,144.0 $21.9M 0.06% +69K +10000.0% $316.93
239 Fair Isaac Corp 13,543.0 $21.9M 0.06% +13K +3268.9% $1616.89
240 Progress Software Corp 1,651,100.0 $21.8M 0.06% +1.6M +10000.0% $13.21
Page 12 of 94  ·  1,872 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 28.6%
Technology 20.2%
Industrials 18.6%
Real Estate 11.6%
Healthcare 6.7%
Energy 5.1%
Consumer Cyclical 3.3%
Financial Services 2.9%
Consumer Defensive 2.4%
Utilities 0.4%